Westport Asset Management’s Praxair Inc PX Stock Holding History

Westport Asset Management’s Portfolio PX Stock Details PX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-13,000	Closed	-$1.88M	–	65
2018 Q3	$1.88M	Hold	13,000	–	–	1.32%	20
2018 Q2	$1.88M	Hold	13,000	–	–	1.33%	20
2018 Q1	$1.88M	Hold	13,000	–	–	1.34%	20
2017 Q4	$1.82M	Hold	13,000	–	–	1.37%	21
2017 Q3	$1.82M	Hold	13,000	–	–	1.37%	21
2017 Q2	$1.72M	Hold	13,000	–	–	1.48%	19
2017 Q1	$1.54M	Hold	13,000	–	–	1.4%	20
2016 Q4	$1.52M	Buy	+13,000	New	+$1.55M	1.53%	20
2016 Q2	$450K	Hold	4,000	–	–	0.42%	29
2016 Q1	$458K	Hold	4,000	–	–	0.42%	30
2015 Q4	$410K	Hold	4,000	–	–	0.37%	31
2015 Q3	$407K	Hold	4,000	–	–	0.35%	31
2015 Q2	$478K	Hold	4,000	–	–	0.36%	34
2015 Q1	$483K	Hold	4,000	–	–	0.34%	34
2014 Q4	$518K	Hold	4,000	–	–	0.36%	31
2014 Q3	$516K	Hold	4,000	–	–	0.38%	33
2014 Q2	$531K	Hold	4,000	–	–	0.2%	47
2014 Q1	$524K	Hold	4,000	–	–	0.18%	49
2013 Q4	$520K	Hold	4,000	–	–	0.18%	48
2013 Q3	$481K	Hold	4,000	–	–	0.13%	52
2013 Q2	$461K	Buy	+4,000	New	+$456K	0.13%	56

Other funds holding PX

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return

CAM

Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

AWM

Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return

GFP

Gryphon Financial Partners Columbus, Ohio $1.13B AUM 30.28% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Westport Asset Management's PX Position: Q4 2018 in Review

Westport Asset Management sold out of Praxair Inc (PX) in Q4 2018, closing a stake of 13,000 shares — an estimated $1.88M sold.

Westport Asset Management first reported a position in PX in Q2 2013 and held it in 21 quarters. The position peaked at $1.88M in Q3 2018. 6 funds tracked by Wall St. Rank hold PX as of Q4 2018.

Westport Asset Management reported no remaining Praxair Inc position as of Q4 2018 after selling out during the quarter.
Westport Asset Management sold 13,000 Praxair Inc shares in Q4 2018, an estimated $1.88M.
Westport Asset Management first reported a position in Praxair Inc in Q2 2013 and held it in 21 quarters.
Westport Asset Management's Praxair Inc position peaked at $1.88M in Q3 2018.
6 funds tracked by Wall St. Rank held Praxair Inc as of Q4 2018.

Based on Westport Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.